iShares S&P Global Energy  IXC
  Style Box Details
Size
Average Mkt Cap $Mil73,859
  
Market Capitalization% of Portfolio
Giant66.14
Large27.60
Medium6.14
Small0.12
Micro0.00
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings11.3---
Price/Book1.5---
Price/Sales0.8---
Price/Cash Flow5.7---
Dividend Yield 3.1---
Long-Term Earnings5.8---
Historical Earnings2.0---
Sales Growth4.3---
Cash-Flow Growth4.6---
Book-Value Growth7.4---
Data as of 05-17-13
 
  Asset Allocation 
% of Net Assets
Cash0.2
Stocks99.3
Bonds0.0
Other0.5
Foreign Stocks44.2
Data through 05-17-13
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials1.17 0.00 0.16
Consumer Cyclical 0.00 0.00 0.00
Financial Services 0.00 0.00 0.00
Real Estate 0.00 0.00 0.00
Sensitive
Communication Services 0.00 0.00 0.00
Energy98.83 0.00 1.21
Industrials 0.00 0.00 0.00
Technology 0.00 0.00 0.00
Defensive
Consumer Defensive 0.00 0.00 0.00
Healthcare 0.00 0.00 0.00
Utilities 0.00 0.00 0.00
Data through 05-17-13
 Top 25 Holdings
Total Number of Stock Holdings89 Annual Turnover %4
Total Number of Bond Holdings0 % Assets in Top 10 Holdings51.74
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Exxon Mobil Corporation8.927.4114.58
Chevron Corp8.1215.898.55
BP PLC11.354.364.87
Royal Dutch Shell PLC Class A8.11-0.744.52
Total SA ------4.23
Schlumberger NV17.069.753.58
Royal Dutch Shell PLC Class B ------3.30
ConocoPhillips9.8110.312.72
Occidental Petroleum Corporation13.4222.022.65
Eni SpA ------2.34
BG Group PLC ------2.27
Suncor Energy Inc18.32-2.591.75
Anadarko Petroleum Corp15.6721.281.57
Petroleo Brasileiro SA Petrobras ADR11.363.021.53
Halliburton Company12.4830.801.47
Phillips 668.2024.451.42
Enbridge, Inc.55.259.521.36
EOG Resources57.1412.271.29
TransCanada Corp25.583.641.23
Canadian Natural Resources Ltd16.692.671.15
Apache Corporation15.954.041.14
CNOOC, Ltd. ------1.06
National Oilwell Varco, Inc.11.720.451.03
PetroChina Co Ltd H Shares ------1.00
Marathon Petroleum Corp6.3732.350.95
Exxon Mobil Corporation8.927.4114.58
Chevron Corp8.1215.898.55
BP PLC11.354.364.87
Royal Dutch Shell PLC Class A8.11-0.744.52
Total SA ------4.23
Data as of 05-17-13
YTD Data through 05-17-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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